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v3.26.1

Debt - Schedule of Applicable Margin and Commitment Fees Payable (Details) | 6 Months Ended
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Jun. 30, 2026
Level I |
Debt Instrument [Line Items] |
Senior Leverage Ratio (as a percent) | 100.00%
Level I | Wintrust Revolving Loans |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | 2.50%
Level I | Wintrust Revolving Loans | Prime Rate |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | (0.70%)
Level I | Wintrust Revolving Loans | Eurodollar |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | 0.25%
Level II |
Debt Instrument [Line Items] |
Senior Leverage Ratio (as a percent) | 100.00%
Level II | Wintrust Revolving Loans |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | 2.25%
Level II | Wintrust Revolving Loans | Prime Rate |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | (0.95%)
Level II | Wintrust Revolving Loans | Eurodollar |
Debt Instrument [Line Items] |
Applicable Margin for Loans (as a percent) | 0.25%

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- Definition Line items represent financial concepts included in a table. 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